MSC Industrial Direct Financial Statements (MSM)
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Report date
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27.10.2020 |
20.10.2021 |
20.10.2022 |
25.10.2023 |
24.10.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 192 |
3 243 |
3 692 |
4 009 |
3 821 |
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3 821 |
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Operating Income, bln rub |
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|
350.7 |
301.8 |
468.7 |
483.7 |
390.4 |
|
401.7 |
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EBITDA, bln rub |
? |
|
442.3 |
389.6 |
555.9 |
553.4 |
451.0 |
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475.6 |
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Net profit, bln rub |
? |
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251.1 |
216.9 |
339.8 |
343.2 |
258.6 |
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258.6 |
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OCF, bln rub |
? |
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396.7 |
224.5 |
246.2 |
699.6 |
410.7 |
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410.7 |
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CAPEX, bln rub |
? |
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47.0 |
53.7 |
61.4 |
92.5 |
99.4 |
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99.4 |
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FCF, bln rub |
? |
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349.7 |
170.7 |
184.8 |
607.1 |
311.3 |
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311.3 |
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Dividend payout, bln rub
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444.2 |
362.7 |
167.4 |
176.7 |
187.3 |
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187.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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176.9% |
167.2% |
49.3% |
51.5% |
72.4% |
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72.4% |
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OPEX, bln rub |
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992.6 |
994.5 |
1 084 |
1 151 |
1 168 |
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1 167 |
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Cost of production, bln rub |
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1 849 |
1 910 |
2 134 |
2 366 |
2 248 |
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2 248 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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16.7 |
14.5 |
17.6 |
22.5 |
25.8 |
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25.8 |
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Assets, bln rub |
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2 382 |
2 462 |
2 729 |
2 544 |
2 462 |
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2 462 |
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Net Assets, bln rub |
? |
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1 315 |
1 151 |
1 350 |
1 479 |
1 392 |
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1 392 |
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Debt, bln rub |
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675.5 |
836.4 |
860.8 |
521.4 |
568.2 |
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568.2 |
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Cash, bln rub |
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125.2 |
40.5 |
43.5 |
50.1 |
29.6 |
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29.6 |
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Net debt, bln rub |
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550.2 |
795.9 |
817.2 |
471.4 |
538.6 |
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538.6 |
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Ordinary share price, rub |
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66.6 |
85.4 |
78.6 |
101.7 |
82.2 |
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93.8 |
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Number of ordinary shares, mln |
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55.5 |
55.7 |
55.8 |
55.9 |
56.3 |
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56.1 |
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Market cap, bln rub |
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3 697 |
4 757 |
4 383 |
5 686 |
4 627 |
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5 257 |
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EV, bln rub |
? |
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4 247 |
5 553 |
5 200 |
6 157 |
5 165 |
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5 796 |
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Book value, bln rub |
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532 |
356 |
526 |
650 |
567 |
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567 |
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EPS, rub |
? |
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4.53 |
3.89 |
6.09 |
6.14 |
4.60 |
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4.61 |
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FCF/share, rub |
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6.30 |
3.06 |
3.31 |
10.9 |
5.53 |
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5.55 |
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BV/share, rub |
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9.60 |
6.39 |
9.43 |
11.6 |
10.1 |
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10.1 |
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EBITDA margin, % |
? |
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13.9% |
12.0% |
15.1% |
13.8% |
11.8% |
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12.4% |
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Net margin, % |
? |
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7.87% |
6.69% |
9.20% |
8.56% |
6.77% |
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6.77% |
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FCF yield, % |
? |
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9.46% |
3.59% |
4.22% |
10.7% |
6.73% |
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5.92% |
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ROE, % |
? |
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19.1% |
18.8% |
25.2% |
23.2% |
18.6% |
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18.6% |
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ROA, % |
? |
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10.5% |
8.81% |
12.4% |
13.5% |
10.5% |
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10.5% |
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P/E |
? |
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14.7 |
21.9 |
12.9 |
16.6 |
17.9 |
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20.3 |
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P/FCF |
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10.6 |
27.9 |
23.7 |
9.37 |
14.9 |
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16.9 |
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P/S |
? |
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1.16 |
1.47 |
1.19 |
1.42 |
1.21 |
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1.38 |
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P/BV |
? |
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6.94 |
13.4 |
8.33 |
8.74 |
8.16 |
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9.28 |
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EV/EBITDA |
? |
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9.60 |
14.3 |
9.36 |
11.1 |
11.5 |
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12.2 |
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Debt/EBITDA |
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1.24 |
2.04 |
1.47 |
0.85 |
1.19 |
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1.13 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.47% |
1.66% |
1.66% |
2.31% |
2.60% |
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2.60% |
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| MSC Industrial Direct shareholders |
